PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.09M
3
+$5.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.11M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Real Estate 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.17%
+20,400
27
$453K 0.52%
+5,697
28
$437K 0.5%
+5,258
29
$339K 0.39%
+3,139
30
$314K 0.36%
+8,586
31
$251K 0.29%
+2,697
32
$236K 0.27%
+2,120
33
$225K 0.26%
+7,370
34
$183K 0.21%
+1,560
35
$183K 0.21%
+1,690
36
$180K 0.21%
+3,871
37
$173K 0.2%
+4,849
38
$152K 0.17%
+11,150
39
$131K 0.15%
+584
40
$110K 0.13%
+1,604
41
$107K 0.12%
+1,759
42
$75K 0.09%
+1,200
43
$72K 0.08%
+556
44
$67K 0.08%
+3,010
45
$59K 0.07%
+555
46
$55K 0.06%
+375
47
$48K 0.06%
+300
48
$37K 0.04%
+902
49
$30K 0.03%
+354
50
$17K 0.02%
+1,812
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